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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	116.10 CHF 30.09.2024					+0.85%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	140.60 USD 30.09.2024					+4.00%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	119.53 CHF 30.09.2024					+1.39%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	203.69 EUR 30.09.2024					+3.37%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	106.95 EUR 30.09.2024					+3.09%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	131.12 EUR 30.09.2024					+3.20%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	102.41 EUR 30.09.2024					+1.40%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	206.10 EUR 30.09.2024					+11.76%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	170.23 EUR 30.09.2024					+11.78%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	193.31 EUR 30.09.2024					+11.50%
1 .. 252 253 254 255 256 .. 5569
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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